Yao Sheng Electronic Co Ltd Working Capital to Net Assets Ratio
Yao Sheng Electronic Co Ltd working capital to net assets ratio. Yao Sheng Electronic Co Ltd (3207) has a Working Capital to Net Assets ratio of -14.6% as of June 2026. Working capital of NT$-530.17 Million (current assets of NT$1.79 Billion minus current liabilities of NT$2.32 Billion) is measured against net assets of NT$3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Yao Sheng Electronic Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yao Sheng Electronic Co Ltd (2015–2025)
Working capital to net assets ratio of Yao Sheng Electronic Co Ltd from 2015 to 2025. This chart shows how Yao Sheng Electronic Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -14.6%, reflecting working capital of NT$-530.17 Million against net assets of NT$3.63 Billion TWD. See 3207 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Yao Sheng Electronic Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Yao Sheng Electronic Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yao Sheng Electronic Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Yao Sheng Electronic Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.2% | NT$824.00 Million | NT$3.71 Billion | NT$2.64 Billion | NT$1.82 Billion | ▼ -8.1 pp |
| 2024 | 30.3% | NT$594.98 Million | NT$1.96 Billion | NT$1.40 Billion | NT$803.09 Million | ▼ -2.0 pp |
| 2023 | 32.4% | NT$470.98 Million | NT$1.46 Billion | NT$986.76 Million | NT$515.78 Million | ▼ -4.8 pp |
| 2022 | 37.2% | NT$367.49 Million | NT$988.59 Million | NT$772.02 Million | NT$404.54 Million | ▲ +8.2 pp |
| 2021 | 28.9% | NT$145.99 Million | NT$504.67 Million | NT$508.36 Million | NT$362.37 Million | ▲ +34.0 pp |
| 2020 | -5.0% | NT$-10.66 Million | NT$211.19 Million | NT$313.77 Million | NT$324.43 Million | ▲ +103.4 pp |
| 2019 | -108.4% | NT$-246.02 Million | NT$226.88 Million | NT$15.42 Million | NT$261.44 Million | ▼ -131.6 pp |
| 2018 | 23.1% | NT$36.03 Million | NT$155.79 Million | NT$378.63 Million | NT$342.61 Million | ▼ -15.3 pp |
| 2017 | 38.4% | NT$75.78 Million | NT$197.27 Million | NT$421.57 Million | NT$345.79 Million | ▼ -14.0 pp |
| 2016 | 52.4% | NT$164.77 Million | NT$314.54 Million | NT$507.60 Million | NT$342.83 Million | ▲ +1.3 pp |
| 2015 | 51.1% | NT$167.57 Million | NT$327.80 Million | NT$556.18 Million | NT$388.61 Million | — |